Balance Sheet Data
Rocky Mountain Chocolate Factory, I... (RMCF)
$4.12
-0.02 (-0.48%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 5.38 | 4.82 | 5.63 | 7.59 | 4,717.07 | 942.85 | 937.56 | 932.30 | 927.06 | 921.86 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.29 | 4.63 | 2.87 | 2.71 | 2,173.47 | 435.13 | 432.69 | 430.26 | 427.85 | 425.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 4.27 | 3.75 | 4.06 | 4.35 | 3,639.78 | 727.19 | 723.11 | 719.05 | 715.02 | 711 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.90 | 2.24 | 1.30 | 1.58 | 2,189.76 | 436.71 | 434.26 | 431.82 | 429.39 | 426.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.61 | -1.06 | -0.25 | -0.95 | -1 | -0.75 | -0.75 | -0.74 | -0.74 | -0.73 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.